The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets

Released on by Greg N. Gregoriou
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  • The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets Book Detail

  • Author : Greg N. Gregoriou
  • Release Date : 2010-02-12
  • Publisher : McGraw Hill Professional
  • Genre : Business & Economics
  • Pages : 529
  • ISBN 13 : 0071663711
  • File Size : 17,17 MB
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The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets by Greg N. Gregoriou PDF Summary

Book Description: Addresses newly exposed weaknesses of financial risk models in the context of market stress scenarios This will be the definitive book for readers looking to improve their approach to modeling financial risk

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